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XHKG1452
Market cap5mUSD
Dec 20, Last price  
0.07HKD
1D
7.69%
1Q
9.38%
Jan 2017
-87.93%
IPO
-95.71%
Name

Denox Environmental & Technology Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1452 chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
18.35%
Revenues
126m
+101.29%
22,475,000126,872,000217,142,000149,604,00069,780,00048,351,00054,436,00061,540,00064,776,00071,460,00062,791,000126,392,000
Net income
-25m
L+10.37%
-1,378,00032,708,00073,535,00025,546,000-60,416,000-73,565,000-39,456,000-39,041,000-24,570,000-4,382,000-23,044,000-25,434,000
CFO
-4m
L-33.84%
12,896,00046,951,00029,316,000-38,931,000-40,105,000-28,144,000-35,361,000-7,542,000-2,269,000-27,588,000-5,757,000-3,809,000
Earnings
Jun 20, 2025

Profile

Denox Environmental & Technology Holdings Limited, an investment holding company, designs, develops, manufactures, and sells plate-type DeNOx catalysts, honey-comb DeNOx catalysts, and DeNOx catalysts in the People's Republic of China and internationally. The company sells its plate-type DeNOx catalysts to coal-fired power plants; engineering, procurement, and construction services providers; and boiler manufacturers. It also develops catalysts for diesel-powered vehicles and natural gas-powered vehicles. Denox Environmental & Technology Holdings Limited was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.china-denox.com/
IPO date
Nov 12, 2015
Employees
185
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
126,392
101.29%
62,791
-12.13%
71,460
10.32%
Cost of revenue
154,806
88,423
99,657
Unusual Expense (Income)
NOPBT
(28,414)
(25,632)
(28,197)
NOPBT Margin
Operating Taxes
(487)
(15,071)
Tax Rate
NOPAT
(28,414)
(25,145)
(13,126)
Net income
(25,434)
10.37%
(23,044)
425.88%
(4,382)
-82.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,210
1,267
1,966
Long-term debt
3,848
4,617
9,898
Deferred revenue
2,053
2,361
2,669
Other long-term liabilities
2,361
2,669
Net debt
(64,546)
32,182
(44,495)
Cash flow
Cash from operating activities
(3,809)
(5,757)
(27,588)
CAPEX
(337)
(2,445)
(4,459)
Cash from investing activities
26,138
(45,414)
13,613
Cash from financing activities
(2,301)
(856)
1,971
FCF
(11,884)
(5,356)
(7,412)
Balance
Cash
72,488
24,017
71,359
Long term investments
116
(50,315)
(15,000)
Excess cash
66,284
52,786
Stockholders' equity
(685,858)
(142,238)
(118,707)
Invested Capital
858,150
334,874
333,795
ROIC
ROCE
EV
Common stock shares outstanding
494,037
494,037
494,037
Price
0.07
-13.33%
0.08
 
Market cap
32,112
-13.33%
37,053
 
EV
(32,434)
588,146
EBITDA
(20,759)
(17,512)
(20,917)
EV/EBITDA
1.56
Interest
493
256
279
Interest/NOPBT